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Allianz Rohstofffonds A Eur (0P00000COD)

Xetra

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105.400 +0.300 +0.29%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008475096

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.97M

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0P00000COD Historical Data

Get free historical data for 0P00000COD fund. You'll find the end of day price of the Allianz Rohstofffonds A Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 08, 2025	105.400	105.400	105.400	105.400	0.29%
Oct 07, 2025	105.100	105.100	105.100	104.590	0.49%
Oct 06, 2025	104.590	104.590	104.590	104.590	1.07%
Oct 02, 2025	103.480	103.480	103.480	103.480	1.07%
Oct 01, 2025	102.380	102.380	102.380	102.000	0.37%
Sep 30, 2025	102.000	102.000	102.000	102.000	0.95%
Sep 29, 2025	101.040	101.040	101.040	101.040	1.87%
Sep 26, 2025	99.190	99.190	99.190	99.190	0.07%
Sep 25, 2025	99.120	99.120	99.120	97.070	2.11%
Sep 24, 2025	97.070	97.070	97.070	97.070	0.34%
Sep 23, 2025	96.740	96.740	96.740	96.740	0.58%
Sep 22, 2025	96.180	96.180	96.180	96.180	2.47%
Sep 19, 2025	93.860	93.860	94.150	93.860	-0.31%
Sep 18, 2025	94.150	94.150	94.370	94.150	-0.23%
Sep 17, 2025	94.370	94.370	95.920	94.370	-1.62%
Sep 16, 2025	95.920	95.920	95.920	95.130	0.83%
Sep 15, 2025	95.130	95.130	95.280	95.130	-0.16%
Sep 12, 2025	95.280	95.280	95.280	95.280	1.45%
Sep 11, 2025	93.920	93.920	93.920	93.920	0.79%
Sep 10, 2025	93.180	93.180	93.450	93.180	-0.29%
Sep 09, 2025	93.450	93.450	93.450	92.460	1.07%

Highest: 105.400

Lowest: 92.460

Difference: 12.940

Average: 98.169

Change %: 13.995

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Recent Quotes

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Allianz Rohstofff.	105.400	+0.300	+0.29%
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